Knorr Bremse AG
XETRA:KBX
Intrinsic Value
Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. [ Read More ]
The intrinsic value of one KBX stock under the Base Case scenario is 71.54 EUR. Compared to the current market price of 70.25 EUR, Knorr Bremse AG is Undervalued by 2%.
Valuation Backtest
Knorr Bremse AG
Run backtest to discover the historical profit from buying and selling KBX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Knorr Bremse AG
Current Assets | 4.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 1.5B |
Other Current Assets | 1.5B |
Non-Current Assets | 3.7B |
Long-Term Investments | 202.2m |
PP&E | 1.9B |
Intangibles | 1.5B |
Other Non-Current Assets | 196.7m |
Current Liabilities | 2.6B |
Accounts Payable | 1.2B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 659.7m |
Earnings Waterfall
Knorr Bremse AG
Revenue
|
7.9B
EUR
|
Cost of Revenue
|
-3.9B
EUR
|
Gross Profit
|
4B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
907m
EUR
|
Other Expenses
|
-354.5m
EUR
|
Net Income
|
552.5m
EUR
|
Free Cash Flow Analysis
Knorr Bremse AG
KBX Profitability Score
Profitability Due Diligence
Knorr Bremse AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Knorr Bremse AG's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
KBX Solvency Score
Solvency Due Diligence
Knorr Bremse AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Knorr Bremse AG's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KBX Price Targets Summary
Knorr Bremse AG
According to Wall Street analysts, the average 1-year price target for KBX is 70.32 EUR with a low forecast of 46.46 EUR and a high forecast of 82.95 EUR.
Shareholder Return
KBX Price
Knorr Bremse AG
Average Annual Return | -10.71% |
Standard Deviation of Annual Returns | 26.96% |
Max Drawdown | -61% |
Market Capitalization | 11.3B EUR |
Shares Outstanding | 161 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Knorr-Bremse AG engages in the manufacture and sale of braking systems for rail and commercial vehicles. The company is headquartered in Muenchen, Bayern. The company went IPO on 2018-10-12. The company operates through two segments: Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment equips mass transit vehicles, such as metro cars, and mainline freight and passenger trains with brake systems, as well as entrance systems, heating, ventilation and air conditioning (HVAC) systems, auxiliary power supply, driver assistance systems, electrical traction equipment and control technology, among others. The Commercial Vehicle Systems segment offers products for trucks, buses, trailers and agricultural machinery. The product portfolio includes brake systems and vehicle dynamics solutions, such as driver assistance, energy supply and distribution systems, such as air compressors, and fuel efficiency products and transmission subsystems, such as vibration dampers, among others. The firm also offers aftermarket services.
Contact
IPO
Employees
Officers
The intrinsic value of one KBX stock under the Base Case scenario is 71.54 EUR.
Compared to the current market price of 70.25 EUR, Knorr Bremse AG is Undervalued by 2%.